LPJ-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38503839
Symfonivej 7, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.58 | 56.72 | 90.79 | 91.44 | 89.08 |
| Costs of manufacturing | -6.12 | -4.24 | -4.03 | -6.63 | -10.18 |
| External services | -15.43 | ||||
| Gross profit | 75.02 | 46.73 | 79.72 | 66.12 | 70.96 |
| Costs of management | -21.44 | -5.75 | -7.04 | -18.69 | -7.95 |
| Wages and salaries | -60.00 | -20.00 | -48.00 | -65.09 | |
| Other operating expenses | -0.11 | -9.97 | -2.94 | ||
| EBIT | -6.53 | 26.73 | 69.75 | 15.19 | 5.87 |
| Other financial expenses | -0.40 | -0.70 | -0.85 | -1.37 | -0.53 |
| Pre-tax profit | -6.92 | 24.50 | 68.90 | 13.81 | 5.34 |
| Income taxes | -4.05 | -15.16 | -3.04 | -1.18 | |
| Net earnings | -6.92 | 20.45 | 53.74 | 10.78 | 4.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -4.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 24.71 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 6.00 | 24.71 | ||
| Cash and bank deposits | 119.84 | 86.70 | 116.00 | 104.28 | 120.40 |
| Cash and cash equivalents | 119.84 | 86.70 | 116.00 | 104.28 | 120.40 |
| Balance sheet total (assets) | 119.84 | 86.70 | 122.00 | 128.99 | 120.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -40.00 | -30.00 | |||
| Other reserves | 104.07 | 17.15 | 8.86 | 62.59 | 73.37 |
| Profit of the financial year | -6.92 | 20.45 | 53.74 | 10.78 | 4.16 |
| Shareholders equity total | 57.15 | 47.60 | 102.60 | 113.37 | 117.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.06 | 0.03 | |||
| Short-term deferred tax liabilities | 4.07 | 13.16 | 2.04 | -0.82 | |
| Other non-interest bearing current liabilities | 62.70 | 35.03 | 4.19 | 13.54 | 3.69 |
| Current liabilities total | 62.70 | 39.10 | 19.40 | 15.62 | 2.86 |
| Balance sheet total (liabilities) | 119.84 | 86.70 | 122.00 | 128.99 | 120.40 |
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